Mcrae Indus Inc A (MCRAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-1993 | 10-1992 | 07-1992 | 04-1992 | 01-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,367 | 6,876 | 6,648 | 6,444 | 4,945 |
| Marketable Securities | 818 | 1,210 | 679 | 684 | 683 |
| Receivables | 4,912 | 3,494 | 3,297 | 3,056 | 3,364 |
| Inventories | 5,969 | 6,081 | 4,990 | 5,155 | 5,241 |
| Other current assets | 1,014 | 135 | 901 | 1,005 | 1,569 |
| TOTAL | $18,080 | $17,795 | $16,515 | $16,344 | $15,801 |
| Non-Current Assets | |||||
| Investments And Advances | 3,399 | 1,667 | 1,504 | 1,363 | 504 |
| Other Non-Current Assets | 576 | 2,384 | 2,386 | 2,302 | 3,001 |
| TOTAL | $3,975 | $4,051 | $3,889 | $3,665 | $3,505 |
| Total Assets | $24,780 | $24,833 | $23,465 | $23,110 | $22,383 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 254 | 283 | 283 | 283 | 175 |
| Accounts payable and accrued liabilities | 2,062 | 2,546 | 1,700 | 1,089 | 1,788 |
| Accrued Expenses | 1,632 | 694 | 709 | 630 | 1,408 |
| Other current liabilities | 761 | 1,789 | 1,685 | 1,725 | 851 |
| TOTAL | $6,039 | $6,467 | $5,280 | $5,054 | $5,291 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126 | 177 | 239 | 310 | 146 |
| Other Non-Current Liabilities | 582 | 546 | 516 | 492 | 452 |
| TOTAL | $708 | $737 | $769 | $886 | $710 |
| Total Liabilities | $6,165 | $6,658 | $5,519 | $5,448 | $5,550 |
| Shareholders' Equity | |||||
| Common Shares | 2,729 | 2,729 | 2,729 | 2,729 | 2,721 |
| Retained earnings | 14,630 | 14,226 | 14,027 | 13,793 | 13,004 |
| Other shareholders' equity | 0 | 1 | 0 | 1 | 0 |
| TOTAL | $18,033 | $17,630 | $17,430 | $17,171 | $16,381 |
| Total Liabilities And Equity | $24,198 | $24,288 | $22,949 | $22,619 | $21,931 |